The GEO Group, Inc.
Cash Flow Statement
| Line Item | FY2008 |
|---|---|
| Operating Activities | |
| Net Income | $58.9M |
| Depreciation & Amortization | $37.4M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $71.5M |
| Investing Activities | |
| Capital Expenditures | $131.0M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | — |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $53.6M |
| Net Change in Cash | $-12.7M |
| Free Cash Flow | $-59.5M |